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DoubleLine Shiller CAPE U.S. Equities ETF (CAPE) Price & Chart

CAPE ETF Chart & Stats

$32.00
At close: 4:00 PM EDT
$31$32$333 Aug17 Aug31 Aug14 Sep28 Sep12 Oct26 Oct
Day’s Range
$31.97 - $32.10
52-Week Range
$29.74 - $34.25
Previous Close
$31.88
Volume
10.09K
Average Volume (3M)
40.16K
AUM
205.63M
NAV
32.02
Expense Ratio
0.65%
Holdings Count
172
Beta
0.62
Inception Date
Mar 31, 2022
Shares Outstanding
6,442,000
Standard Deviation
N/A

ETF Overview

DoubleLine Shiller CAPE U.S. Equities ETF

The DoubleLine Shiller CAPE U.S. Equities ETF, trading under the ticker CAPE, is a distinctive investment vehicle designed for those seeking comprehensive exposure to the U.S. equity market through a strategic approach. This ETF falls within the Size and Style category, with a specific focus on the Total Market, making it an ideal choice for investors looking to capture the full spectrum of market opportunities across various sectors and industries. What sets CAPE apart is its broad-based niche investment strategy, which leverages the renowned Shiller CAPE (Cyclically Adjusted Price-to-Earnings) ratio to identify undervalued sectors with strong potential for growth. The fund employs a disciplined methodology, selecting sectors that exhibit attractive relative valuations based on historical earnings performance, thereby providing investors with an opportunity to capitalize on long-term market trends while managing risk. This unique approach allows the ETF to dynamically adjust its sector allocations, seeking to enhance returns by focusing on areas of the market that are poised for outperformance. With its innovative blend of total market exposure and strategic sector selection, the DoubleLine Shiller CAPE U.S. Equities ETF offers a compelling option for investors aiming to achieve diversification and growth within their portfolios.

CAPE ETF FAQ

What was CAPE’s price range in the past 12 months?
CAPE’s lowest price in the past 12 months was $29.74 and its highest was $34.25.
What is the AUM of CAPE?
As of Oct 30, 2026, the AUM of CAPE is $205.63M.
Is CAPE overvalued?
Based on Wall Street analyst price targets for CAPE’s holdings, CAPE’s price is currently undervalued.
Does CAPE pay dividends?
Yes. CAPE pays dividends quarterly. Its most recent dividend was $0.17 per share, and its annual dividend yield is 1.58%. See more information on CAPE dividends here.
How many shares outstanding does CAPE have?
CAPE has 6,442,000 shares outstanding.